Proficio Capital Partners LLC Ishares Russell Mid Cap Growth Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $147,506 - $181,016	1,722 Added 0.76%	229,558 $24 Million
Q3 2023 Oct 18, 2023	BUY	$89.97 - $100.32 $20.5 Million - $22.9 Million	227,836 New	227,836 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$86.54 - $104.78 $4.61 Million - $5.59 Million	-53,316 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$79.56 - $90.13 $2.21 Million - $2.5 Million	-27,729 Reduced 34.21%	53,316 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $1.92 Million - $2.71 Million	33,355 Added 69.94%	81,045 $12.8 Million
Q1 2020 May 06, 2020	BUY	$52.32 - $81.58 $2.5 Million - $3.89 Million	47,690 New	47,690 $5.78 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $4.94 Million - $5.08 Million	-70,375 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	23,795 Added 51.08%	70,375 $10 Million
Q1 2019 May 13, 2019	BUY	N/A	46,580 New	46,580 $6.32 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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